|
GlobalAccess UK Opportunities Fund I Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
2.68
|
12.23
|
32.24
|
265.26
|
|
GlobalAccess UK Opportunities Fund I Dis GBP Fonds
|
2516193
|
Barclays Bank PLC
|
GBP
|
2.41
|
10.86
|
28.34
|
265.26
|
|
GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
0.56
|
6.29
|
20.36
|
265.26
|
|
GlobalAccess UK Opportunities Fund M Acc GBP Fonds
|
2516219
|
Barclays Bank PLC
|
GBP
|
2.64
|
11.54
|
29.65
|
265.26
|
|
GlobalAccess UK Opportunities Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
2.88
|
12.86
|
33.51
|
265.26
|
|
GlobalAccess UK Opportunities Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.68
|
22.41
|
42.93
|
265.26
|
|
GlobalAccess UK Opportunities Fund M Dis GBP Fonds
|
1968682
|
Barclays Bank PLC
|
GBP
|
2.64
|
11.53
|
29.65
|
265.26
|
|
GlobalAccess UK Opportunities Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
7.76
|
42.55
|
51.47
|
265.26
|
|
GlobalAccess US Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
16.09
|
51.25
|
38.67
|
176.49
|
|
GlobalAccess US Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
18.34
|
58.18
|
47.99
|
176.49
|
|
GlobalAccess US Equity Fund A Acc USD Fonds
|
18239509
|
Barclays Bank PLC
|
USD
|
18.83
|
61.12
|
55.15
|
176.49
|
|
GlobalAccess US Equity Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
25.38
|
-
|
-
|
176.49
|
|
GlobalAccess US Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
35.80
|
14.67
|
66.04
|
176.49
|
|
GlobalAccess US Equity Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
19.70
|
24.32
|
75.90
|
176.49
|
|
GlobalAccess US Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.87
|
40.09
|
-
|
176.49
|
|
GlobalAccess US Equity Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.67
|
-
|
-
|
176.49
|
|
GlobalAccess US Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
19.29
|
62.00
|
54.02
|
176.49
|
|
GlobalAccess US Equity Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
14.88
|
15.21
|
-
|
176.49
|
|
GlobalAccess US Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
19.29
|
62.00
|
54.01
|
176.49
|
|
GlobalAccess US Equity Fund M Acc EUR (Hedged) Fonds
|
14887730
|
Barclays Bank PLC
|
EUR
|
17.26
|
55.86
|
45.76
|
176.49
|
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